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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 287 385.00 | 239 593.00 | 47 792.00 | 287 385.00 |
AH Goodwill | 57 476.00 | | 57 476.00 | 57 476.00 |
AP Buildings | 55 926.00 | 55 926.00 | | 55 926.00 |
AT Other tangible assets | 181 828.00 | 154 587.00 | 27 241.00 | 181 828.00 |
BF Loans | 35 041.00 | | 35 041.00 | 35 041.00 |
BH Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
BJ TOTAL (I) | 788 558.00 | 450 107.00 | 338 451.00 | 788 558.00 |
BT Goods | 37 137.00 | | 37 137.00 | 37 137.00 |
BX Customers and related accounts | 613 048.00 | 13 290.00 | 599 758.00 | 613 048.00 |
BZ Other receivables | 936 621.00 | | 936 621.00 | 936 621.00 |
CF Cash and cash equivalents | 107 704.00 | | 107 704.00 | 107 704.00 |
CH Prepaid expenses | 29 575.00 | | 29 575.00 | 29 575.00 |
CJ TOTAL (II) | 1 724 086.00 | 13 290.00 | 1 710 795.00 | 1 724 086.00 |
CO Grand total (0 to V) | 2 512 644.00 | 463 397.00 | 2 049 247.00 | 2 512 644.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 823 805.00 | 823 805.00 | | 823 805.00 |
DH Retained earnings | -1 150 373.00 | -1 182 161.00 | | -1 150 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 616.00 | 31 788.00 | | -523 616.00 |
DL TOTAL (I) | -621 383.00 | -97 767.00 | | -621 383.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 493.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 342.00 | | 342.00 |
DX Trade payables and related accounts | 824 439.00 | 622 081.00 | | 824 439.00 |
DY Tax and social security liabilities | 256 481.00 | 225 732.00 | | 256 481.00 |
EA Other liabilities | 1 193 318.00 | 1 116 261.00 | | 1 193 318.00 |
EB Prepaid income (2) | 395 795.00 | 32 222.00 | | 395 795.00 |
EC TOTAL (IV) | 2 670 630.00 | 1 997 133.00 | | 2 670 630.00 |
EE Grand total (I to V) | 2 049 247.00 | 1 899 365.00 | | 2 049 247.00 |
EG Accrued income and payables due within one year | 2 320 034.00 | 1 472 093.00 | | 2 320 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 348 744.00 | | 348 744.00 | 348 744.00 |
FG Production sold - services | 1 574 602.00 | | 1 574 602.00 | 1 574 602.00 |
FJ Net sales | 1 923 346.00 | | 1 923 346.00 | 1 923 346.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 985.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 948 335.00 | |
FS Purchases of goods (including customs duties) | | | 305 255.00 | |
FT Inventory change (goods) | | | -26 843.00 | |
FU Purchases of raw materials and other supplies | | | 1 951.00 | |
FW Other purchases and external expenses | | | 1 079 436.00 | |
FX Taxes, duties, and similar payments | | | 19 772.00 | |
FY Salaries and Wages | | | 754 011.00 | |
FZ Social Security Contributions | | | 295 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 190.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 481 224.00 | |
GG - OPERATING RESULT (I - II) | | | -532 889.00 | |
GL Other interest and similar income | | | 13 258.00 | |
GP Total financial income (V) | | | 13 258.00 | |
GR Interest and similar expenses | | | 3 987.00 | |
GU Total financial expenses (VI) | | | 3 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 985.00 | 6 463.00 | | 24 985.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 9 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 9 000.00 | | 1.00 |
HE Exceptional expenses on management operations | | 9 017.00 | | |
HH Total exceptional expenses (VIII) | | 9 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -17.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 595.00 | 2 074 410.00 | | 1 961 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 211.00 | 2 042 622.00 | | 2 485 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 616.00 | 31 788.00 | | -523 616.00 |
HP References: Equipment leasing | 8 090.00 | 20 969.00 | | 8 090.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 768 362.00 | | 29 217.00 | 768 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 941.00 | |
I4 DECREASES Grand Total | | 9 022.00 | 788 558.00 | |
IO DECREASES Total including other intangible assets | | | 344 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 022.00 | 237 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 862.00 | | | 344 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 058.00 | | 25 717.00 | 221 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 441.00 | | 3 500.00 | 202 441.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 420 225.00 | 38 904.00 | 9 022.00 | 420 225.00 |
PE DEPRECIATION Total including other intangible assets | 216 017.00 | 23 577.00 | | 216 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 208.00 | 15 327.00 | 9 022.00 | 204 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100.00 | 13 190.00 | 13 290.00 | 100.00 |
7B Total provisions for depreciation | 100.00 | 13 190.00 | 13 290.00 | 100.00 |
7C Grand total | 100.00 | 13 190.00 | 13 290.00 | 100.00 |
UE of which provisions and reversals: - Operating | | 13 190.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 342.00 | 342.00 | | 342.00 |
8B Suppliers and Related Accounts | 824 440.00 | 824 440.00 | | 824 440.00 |
8C Staff and Related Accounts | 54 647.00 | 54 647.00 | | 54 647.00 |
8D Social Security and Other Social Organizations | 79 723.00 | 79 723.00 | | 79 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 650.00 | 211 054.00 | 350 596.00 | 561 650.00 |
8L Deferred income | 395 795.00 | 395 795.00 | | 395 795.00 |
UP Loans | 35 041.00 | | 35 041.00 | 35 041.00 |
UT Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
UX Other trade receivables | 597 100.00 | 597 100.00 | | 597 100.00 |
UY Staff and related accounts | 2 180.00 | 2 180.00 | | 2 180.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 15 948.00 | 15 948.00 | | 15 948.00 |
VB VAT | 113 906.00 | 113 906.00 | | 113 906.00 |
VC Group and associates | 784 798.00 | 31 798.00 | 753 000.00 | 784 798.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 631 668.00 | 631 668.00 | | 631 668.00 |
VM Income taxes | 32 051.00 | 32 051.00 | | 32 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 686.00 | 2 686.00 | | 2 686.00 |
VS Prepaid expenses | 29 575.00 | 29 575.00 | | 29 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 186.00 | 826 245.00 | 808 941.00 | 1 635 186.00 |
VW VAT | 122 111.00 | 122 111.00 | | 122 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 670 631.00 | 2 320 035.00 | 350 596.00 | 2 670 631.00 |
